CFB
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Cullen/Frost Bankers’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Cullen/Frost Bankers’s Portfolio MSDL Stock Details MSDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.78M Hold
184,080
– – 0.03% 261
2026
Q1 		$2.57M Hold
184,080
– – 0.03% 260
2025
Q4 		$3.03M Buy
+184,080
New +$3.11M 0.03% 248

Other funds holding MSDL

GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TCM
TT Capital Management Coto De Caza, California $128M AUM 0.83% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return

Cullen/Frost Bankers's MSDL Position: Q2 2026 in Review

Cullen/Frost Bankers held its Morgan Stanley Direct Lending Fund (MSDL) position steady in Q2 2026 at 184,080 shares worth $2.78M. The position accounts for 0.03% of the portfolio, ranked #261.

Cullen/Frost Bankers first reported a position in MSDL in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.03M in Q4 2025. 55 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Cullen/Frost Bankers held 184,080 shares of Morgan Stanley Direct Lending Fund worth $2.78M as of Q2 2026.
  • Cullen/Frost Bankers left its Morgan Stanley Direct Lending Fund share count unchanged in Q2 2026.
  • Morgan Stanley Direct Lending Fund made up 0.03% of Cullen/Frost Bankers's portfolio in Q2 2026, its #261 holding.
  • Cullen/Frost Bankers first reported a position in Morgan Stanley Direct Lending Fund in Q4 2025 and has held it in 3 quarters since.
  • Cullen/Frost Bankers's Morgan Stanley Direct Lending Fund position peaked at $3.03M in Q4 2025.
  • 55 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.